Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,970 | 116,032 | 56,242 | 250,430 | 187,463 |
| Depreciation Amortization | 2,950 | 12,885 | 4,768 | 14,717 | 16,983 |
| Income taxes - deferred | 17,351 | -643 | -1,808 | -11,515 | -2,673 |
| Other Working Capital | -158,205 | -106,927 | -10,253 | 141,944 | -453,131 |
| Other Operating Activity | 78,829 | 47,077 | 27,661 | 53,297 | 34,188 |
| Operating Cash Flow | $126,895 | $68,424 | $76,610 | $448,873 | $-217,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,348 | -19,659 | -8,329 | -46,081 | -30,062 |
| Net Acquisitions | N/A | N/A | N/A | 3,514 | 3,514 |
| Purchase Of Investment | -34,764 | -337,537 | 570,583 | -928,316 | -1,255,348 |
| Sale Of Investment | 81,376 | 45,626 | 20,125 | 102,781 | 76,076 |
| Net Loans | -2,330,092 | -1,784,695 | -1,200,012 | -2,118,902 | -1,161,705 |
| Other Investing Activity | -47,818 | -47,818 | -47,818 | -1,200 | 0 |
| Investing Cash Flow | $-2,366,646 | $-2,144,083 | $-665,451 | $-2,988,204 | $-2,367,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,237 | 209,794 | 2,944 | 6,744 | 432,102 |
| Debt Repayment | -29,255 | -10,497 | -10,046 | -55,211 | -51,572 |
| Common Stock Issued | 26,140 | 21,810 | 7,107 | 38,076 | 32,811 |
| Common Stock Repurchased | -67,243 | -67,243 | -6,854 | -578 | -1,350 |
| Dividend Paid | -40,227 | -26,992 | -13,357 | -48,488 | -36,411 |
| Other Financing Activity | 13,320 | 7,687 | 18,255 | 66,201 | 31,118 |
| Financing Cash Flow | $2,267,852 | $2,261,595 | $621,652 | $2,785,123 | $2,624,364 |
| Exchange Rate Effect | -3,503 | -4,377 | 2,066 | 3,079 | 7,842 |
| Beginning Cash Position | 644,943 | 644,943 | 644,943 | 392,418 | 392,418 |
| End Cash Position | 669,541 | 826,502 | 679,820 | 644,943 | 443,583 |
| Net Cash Flow | $24,598 | $181,559 | $34,877 | $252,525 | $51,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,895 | 68,424 | 76,610 | 448,873 | -217,170 |
| Capital Expenditure | -35,348 | -19,659 | -8,329 | -46,081 | -30,062 |
| Free Cash Flow | 91,547 | 48,765 | 68,281 | 402,792 | -247,232 |